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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 02, 2021 | Sep. 26, 2020
Cash flows from operating activities: |  |
Net income (loss) | $ 5,015 | $ (7,181)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 870 | 1,033
Gain on sale of assets | (2,151) | 0
Change in fair value of contingent consideration | 52 | 108
Share-based compensation expense | 957 | 383
Provision for losses on accounts receivable | (150) | 7,855
Deferred income tax expense (benefit) | 761 | (3,086)
Amortization of right of use assets | 794 | 1,734
Changes in assets and liabilities: |  |
Accounts receivable | (9,602) | 18,891
Prepaid expenses and other current assets | 3,090 | 2,270
Net of transit accounts receivable and payable | (1,449) | 1,056
Accounts payable and accrued expenses | 2,523 | 1,914
Accrued payroll and related costs | 1,794 | 825
Right of use liabilities | (1,457) | (1,750)
Income taxes payable | 259 | 94
Deferred revenue | 3,522 | (406)
Deposits | (6) | 40
Total adjustments | (193) | 30,961
Net cash provided by operating activities | 4,822 | 23,780
Cash flows from investing activities: |  |
Property and equipment acquired | (492) | (400)
Proceeds from sale of assets | 6,590 | 0
Net cash provided by (used in) investing activities | 6,098 | (400)
Cash flows from financing activities: |  |
Borrowings under line of credit | 74,626 | 51,366
Repayments under line of credit | (78,551) | (72,869)
Issuance of stock for employee stock purchase plan | 137 | 208
Changes in finance lease obligations | (322) | (321)
Contingent consideration paid | (494) | (345)
Common stock repurchase | (4,147) | (2,230)
Net cash used in financing activities | (8,751) | (24,191)
Effect of exchange rate changes on cash and cash equivalents | (83) | (279)
Increase (decrease) in cash and cash equivalents | 2,086 | (1,090)
Cash and cash equivalents at beginning of period | 734 | 1,847
Cash and cash equivalents at end of period | 2,820 | 757
Supplemental cash flow information: |  |
Interest | 369 | 922
Income taxes | 812 | 191
Non-cash financing activities: |  |
Issuance of accrued share-based compensation | 430 | 0
ROU assets obtained in exchange for lease obligations | $ 1,536 | $ 858

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